LSF L1 Long Short Fund Limited — — $4.83 ▲ +1.47%▲ +5.66%▲ +62.75%BWP BWP Trust — — $3.81 ▲ +0.53%▼ -4.28%▲ +4.97%HDN HomeCo Daily Needs REIT — — $1.265 ▲ +0.40%▼ -4.89%▼ -0.39%CLW Charter Hall Long WALE REIT — — $3.65 ▲ +0.83%▼ -4.71%▼ -12.50%MXT Metrics Master Income Trust — — $1.93 ▲ +1.05%▲ +1.05%▼ -5.39%CQR Charter Hall Retail REIT — — $3.85 – +0.00%▼ -4.69%▼ -1.03%CIP Centuria Industrial REIT — — $2.99 – +0.00%▼ -4.15%▼ -5.06%PGF PM Capital Global Opportunities Fund Limited — — $3.30 ▼ -1.49%▲ +3.10%▲ +29.07%WPR Waypoint REIT — — $2.41 ▲ +0.42%▼ -3.60%▼ -3.21%GCI Gryphon Capital Income Trust — — $2.07 ▼ -0.48%▼ -0.24%▲ +1.22%QRI Qualitas Real Estate Income Fund — — $1.565 ▼ -0.63%▲ +2.96%▼ -2.79%CQE Charter Hall Social Infrastructure REIT — — $2.63 ▲ +1.15%▼ -5.23%▼ -9.93%RF1 Regal Investment Fund — — $3.62 ▲ +3.43%▼ -3.21%▲ +24.40%DXI Dexus Industria REIT — — $2.41 – +0.00%▼ -3.41%▼ -11.58%KKC Kkr Credit Income Fund — — $2.05 ▼ -1.44%▲ +1.49%▼ -12.77%GLS L1 Global Long Short Fund Limited Registered — — $2.08 ▼ -0.48%▲ +4.76%▲ +54.81%WHF Whitefield Industrials Limited — — $4.75 ▲ +0.42%▲ +0.43%▼ -16.64%MOT Metrics Income Opportunities Trust — — $1.655 ▲ +0.91%▲ +0.30%▼ -17.91%OPH Ophir Asset Management Pty Ltd - Ophir High Conviction Fund — — $2.47 ▲ +0.41%▼ -10.47%▼ -22.26%PCI Perpetual Credit Income Trust — — $1.10 ▲ +0.92%▲ +0.92%▼ -8.33%COF Centuria Office REIT — — $0.89 ▲ +0.56%▼ -3.99%▼ -22.61%CDP Carindale Property Trust — — $5.72 ▲ +2.14%▼ -1.75%▲ +12.00%GGUS BetaShares Geared U.S. Equity Fund - Currency Hedged $420.5M 0.80% $60.13 ▲ +0.38%▲ +5.74%▲ +39.71%HCW HealthCo Healthcare & Wellness REIT — — $0.725 ▲ +2.84%▲ +5.04%▼ -1.35%PE1 Pengana Private Equity Trust — — $1.45 ▼ -1.36%▼ -2.68%▲ +32.27%DXC Dexus Convenience Retail REIT — — $2.62 ▲ +0.77%▼ -0.37%▼ -12.50%HVST Betashares Australian Dividend Harvester Fund $282.4M 0.72% $13.17 ▲ +1.39%▲ +0.38%▼ -4.01%MRE Metrics Real Estate Multi-Strategy Fund — — $1.85 ▲ +1.09%▲ +1.67%▼ -7.83%GVF Staude Capital Global Value Fund Limited — — $1.385 ▲ +0.73%▲ +3.75%▲ +1.09%XARO Activex Ardea Real Outcome Bond Fund Units $168.3M 0.50% $25.01 ▲ +0.36%▲ +0.32%▲ +2.88%REP RAM Essential Services Property Fund — — $0.42 ▼ -1.18%▲ +0.48%▼ -28.47%FEMX Fidelity Global Emerging Markets Fund $176.9M 0.99% $7.50 ▲ +1.21%▼ -7.75%▲ +15.38%WAR WAM Strategic Value Limited — — $1.09 ▲ +0.46%▲ +1.87%▲ +0.93%WMA Wam Alternative Assets Limited — — $0.975 ▲ +1.56%▲ +0.52%▲ +0.52%RCT Reef Casino Trust — — $3.56 ▲ +0.28%▲ +0.28%▲ +15.21%URF US Masters Residential Property Fund — — $0.15 – +0.00%▼ -1.32%▼ -63.41%LRT Lowell Resources Fund — — $2.20 ▼ -0.90%▼ -10.93%▲ +65.41%TOT 360 Capital REIT — — $0.395 ▼ -2.47%▼ -5.28%▲ +1.28%ACQ Acorn Capital Investment Fund Limited — — $0.93 ▲ +5.68%▲ +6.90%▲ +23.18%INES Intelligent Investor Ethical Share Fund Units $68.4M 0.97% $3.12 – +0.00%▼ -6.59%▼ -13.33%CD3 CD Private Equity Fund III — — $0.875 – +0.00%▼ -2.78%▼ -25.21%AIQ Alternative Investment Trust — — $1.41 ▼ -0.35%▲ +0.36%▼ -22.95%KAT Katana Capital Limited — — $1.405 ▲ +0.72%▲ +1.44%▲ +14.23%TCF 360 Capital Mortgage REIT — — $5.75 ▼ -0.52%▼ -0.35%▼ -4.49%FPC Fat Prophets Global Contrarian Fund Ltd — — $1.30 ▼ -1.14%▼ -1.52%▲ +25.00%MEC Morphic Ethical Equities Fund Ltd — — $1.35 ▲ +0.37%▼ -0.74%▲ +22.73%CDO Cadence Opportunities Fund Limited — — $2.24 ▲ +0.90%– +0.00%▲ +31.76%GFL Global Masters Fund Limited — — $2.90 – +0.00%▲ +1.75%▼ -23.88%NAC NAOS Ex-50 Opportunities Company Limited — — $0.51 ▲ +2.00%▲ +2.00%▲ +4.08%CD2 CD Private Equity Fund II — — $0.32 – +0.00%– +0.00%▼ -57.33%
